ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-8.36%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
44.07%
Holding
97
New
19
Increased
18
Reduced
17
Closed
33

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FATBW
76
DELISTED
FAT Brands Inc. Warrant
FATBW
-200,000
Closed -$499K
CYBN
77
Cybin
CYBN
$142M
-317,000
Closed -$2.82M
CINGW icon
78
Cingulate Inc. Warrants
CINGW
$225K
-270,000
Closed -$18.7K
BNCWW
79
CEA Industries Inc. Warrant
BNCWW
$489K
-250,000
Closed -$6.28K
SCPX
80
DELISTED
Scorpius Holdings, Inc.
SCPX
-88,291
Closed -$63.6K
MITAW
81
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
-28,333
Closed -$1.42K
TCBPW
82
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
-18,823
Closed -$343
CYCUW
83
Cycurion, Inc. Warrant
CYCUW
$421K
-100,000
Closed -$2.18K
VSEEW
84
VSee Health, Inc. Warrant
VSEEW
$310K
-150,000
Closed -$6K
XPON icon
85
Expion360
XPON
$5M
-2,057,494
Closed -$106K
WLDSW icon
86
Wearable Devices Ltd. Warrant
WLDSW
-1,411,600
Closed -$28.1K
VCEL icon
87
Vericel Corp
VCEL
$1.69B
-68,000
Closed -$2.87M
TPST icon
88
Tempest Therapeutics
TPST
$46.6M
-545,000
Closed -$763K
GPCR icon
89
Structure Therapeutics
GPCR
$1.14B
-70,000
Closed -$3.07M
IRTC icon
90
iRhythm Technologies
IRTC
$5.67B
-86,000
Closed -$6.38M
JFBRW icon
91
Jeffs' Brands Ltd Warrant
JFBRW
$44K
-68,681
Closed -$2.45K
ANVS icon
92
Annovis Bio
ANVS
$44.4M
0
APLT icon
93
Applied Therapeutics
APLT
$73.7M
0
ATRC icon
94
AtriCure
ATRC
$1.73B
-54,000
Closed -$1.51M
AXSM icon
95
Axsome Therapeutics
AXSM
$6.09B
-58,000
Closed -$5.21M
BTMWW
96
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
-50,000
Closed -$2.5K
CDTTW
97
CDT Equity Inc. Warrant
CDTTW
$1.8M
-100,000
Closed -$1.6K